JPMorgan Investment Funds - Global Income Fund I (acc) - EUR/ LU1111988298 /
NAV2024-06-07 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.1600EUR | -0.39% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Prospectus | 2024 | English | 3,121.00 KB |
2024-02-29 | Prospectus | 2024 | German | 4,142.57 KB |
2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
2023-12-31 | Account statment | 2023 | German | 3,807.72 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.43 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.96 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
2022-10-27 | Key Investor Information | 2022 | English | 79.23 KB |
2022-10-27 | Key Investor Information | 2022 | German | 82.64 KB |